Dimensional World ex US Core Equity 2 ETF (DFAX)

• Market cap: $9.5B
• 1 day: -0.19%
• 5 days: 0.7%
• 1 month: 2.84%
• 3 months: 9.11%
• 6 months: 16.15%
• Year to date: 26.91%
• 1 year: 20.6%
• 5 years: 15.77%
• 10 years: 15.77%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $6.2B [Q1] → $6.91B (+$710M) [Q2]

7% more funds holding

Funds holding: 553 [Q1] → 590 (+37) [Q2]

2.55% less ownership

Funds ownership: 81.44% [Q1] → 78.89% (-2.55%) [Q2]

6% less funds holding in top 10

Funds holding in top 10: 90 [Q1] → 85 (-5) [Q2]

15% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 233